CIK: 0000919185 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,452,501 (33.2% shares, 66.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,500,000 | $301,065 | 12.3% | — | — | Put | 464287955 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,723,153 | $144,942 | 5.9% | $39.12 | — | WARRANT | 674599162 |
| — | FORD MTR CO DEL | 145,000,000 | $144,527 | 5.9% | $0.46 | — | BOND | 345370CZ1 |
| — | OCCIDENTAL PETE CORP | 2,112,700 | $126,149 | 5.1% | — | — | Put | 674599955 |
| LBRDK | LIBERTY BROADBAND CORP | 917,547 | $73,945 | 3.0% | $79.03 | -0.5% | COMMON | 530307305 |
| — | NICE LTD | 63,500,000 | $60,124 | 2.5% | $0.95 | — | BOND | 653656AB4 |
| — | GAMIDA CELL INC | 75,000,000 | $60,000 | 2.4% | $0.02 | — | BOND | 36468LAB8 |
| — | SAREPTA THERAPEUTICS INC | 50,000,000 | $50,772 | 2.1% | $1.08 | — | BOND | 803607AD2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 53,748,000 | $50,650 | 2.1% | $0.86 | — | BOND | 457985AM1 |
| — | PDD HOLDINGS INC | 47,500,000 | $49,115 | 2.0% | $1.03 | — | BOND | 722304AC6 |
| — | AMERICAN AIRLINES GROUP INC | 43,500,000 | $48,293 | 2.0% | $1.10 | — | BOND | 02376RAF9 |
| — | LCI INDS | 46,000,000 | $45,492 | 1.9% | $0.94 | — | BOND | 501812AB7 |
| — | TILRAY BRANDS INC | 38,000,000 | $43,225 | 1.8% | $1.13 | — | BOND | 88688TAC4 |
| — | OMNICELL COM | 44,889,000 | $41,299 | 1.7% | $0.78 | — | BOND | 68213NAD1 |
| — | SEA LTD | 48,000,000 | $39,412 | 1.6% | $0.81 | — | BOND | 81141RAG5 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 40,238,000 | $33,373 | 1.4% | $0.05 | — | BOND | 25402DAB8 |
| — | MICROSTRATEGY INC | 49,700 | $31,392 | 1.3% | — | — | Put | 594972958 |
| — | ACORDA THERAPEUTICS INC | 45,283,000 | $31,019 | 1.3% | $0.74 | — | BOND | 00484MAC0 |
| — | REPLIGEN CORP | 27,500,000 | $30,909 | 1.3% | $1.12 | — | BOND | 759916AC3 |
| — | XOMETRY INC | 32,850,000 | $30,289 | 1.2% | $0.77 | — | BOND | 98423FAB5 |
| — | TANDEM DIABETES CARE INC | 31,701,000 | $30,109 | 1.2% | $0.95 | — | BOND | 875372AB0 |
| — | PARSONS CORP DEL | 21,000,000 | $30,066 | 1.2% | $1.27 | — | BOND | 70202LAB8 |
| — | NIO INC | 31,900,000 | $29,298 | 1.2% | $0.83 | — | BOND | 62914VAF3 |
| — | SNAP INC | 35,000,000 | $28,108 | 1.1% | $0.00 | — | BOND | 83304AAF3 |
| — | LIBERTY MEDIA CORP DEL | 739,839 | $27,663 | 1.1% | $32.49 | — | COMMON | 531229722 |
| — | OMEROS CORP | 45,083,000 | $27,388 | 1.1% | $0.89 | — | BOND | 682143AG7 |
| — | ACCURAY INC DEL | 31,000,000 | $27,153 | 1.1% | $0.80 | — | BOND | 004397AK1 |
| — | JAZZ INVESTMENTS I LTD | 26,352,000 | $25,587 | 1.0% | $0.00 | — | BOND | 472145AD3 |
| — | UNITY SOFTWARE INC | 29,500,000 | $24,599 | 1.0% | $0.00 | — | BOND | 91332UAB7 |
| — | GUARDANT HEALTH INC | 32,000,000 | $22,567 | 0.9% | $0.50 | — | BOND | 40131MAB5 |
| — | MARATHON DIGITAL HOLDINGS IN | 27,455,000 | $22,461 | 0.9% | $0.00 | — | BOND | 565788AB2 |
| — | THE REALREAL INC | 29,833,000 | $22,226 | 0.9% | $0.72 | — | BOND | 88339PAB7 |
| — | MESA LABS INC | 24,000,000 | $22,080 | 0.9% | $0.41 | — | BOND | 59064RAA7 |
| — | AMEDISYS INC | 225,056 | $21,394 | 0.9% | $94.54 | — | COMMON | 023436108 |
| — | BROOKDALE SR LIVING INC | 243,913 | $20,386 | 0.8% | $0.04 | — | PREF CONV | 112463302 |
| — | SNAP INC | 1,200,000 | $20,316 | 0.8% | — | — | Put | 83304A956 |
| — | FUBOTV INC | 27,550,000 | $20,180 | 0.8% | $0.30 | — | BOND | 35953DAB0 |
| — | INNOVIVA INC | 23,135,000 | $20,127 | 0.8% | $0.00 | — | BOND | 45781MAD3 |
| — | COHERUS BIOSCIENCES INC | 29,647,000 | $19,355 | 0.8% | $0.65 | — | BOND | 19249HAB9 |
| — | HEALTH CATALYST INC | 20,661,000 | $19,215 | 0.8% | $0.88 | — | BOND | 42225TAB3 |
| — | TRAVERE THERAPEUTICS INC | 29,225,000 | $19,033 | 0.8% | $0.61 | — | BOND | 89422GAA5 |
| — | AIRBNB INC | 21,000,000 | $18,911 | 0.8% | $0.89 | — | BOND | 009066AB7 |
| — | REDFIN CORP | 22,000,000 | $18,762 | 0.8% | $0.74 | — | BOND | 75737FAC2 |
| NEE | NEXTERA ENERGY INC | 305,500 | $18,556 | 0.8% | $60.71 | -12.0% | COMMON | 65339F101 |
| — | NIO INC | 1,994,600 | $18,091 | 0.7% | — | — | Put | 62914V956 |
| — | KARYOPHARM THERAPEUTICS INC | 31,500,000 | $15,908 | 0.6% | $0.77 | — | BOND | 48576UAA4 |
| — | INOTIV INC | 37,475,000 | $15,903 | 0.6% | $0.02 | — | BOND | 45783QAB6 |
| — | 3D SYS CORP DEL | 20,000,000 | $15,247 | 0.6% | $0.75 | — | BOND | 88554DAD8 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,500,000 | $14,813 | 0.6% | $0.94 | — | BOND | 74365AAJ0 |
| — | REVANCE THERAPEUTICS INC | 20,000,000 | $14,429 | 0.6% | $0.82 | — | BOND | 761330AB5 |
| — | AMERICAN AIRLS GROUP INC | 1,050,000 | $14,427 | 0.6% | — | — | Put | 02376R952 |
| — | INSEEGO CORP | 47,926,000 | $14,210 | 0.6% | $0.97 | — | BOND | 45782BAD6 |
| — | COINBASE GLOBAL INC | 80,000 | $13,914 | 0.6% | — | — | Put | 19260Q957 |
| — | BEYOND MEAT INC | 72,000,000 | $13,760 | 0.6% | $0.34 | — | BOND | 08862EAB5 |
| — | KENVUE INC | 625,000 | $13,456 | 0.5% | — | — | Call | 49177J902 |
| — | DISH NETWORK CORPORATION | 13,500,000 | $13,306 | 0.5% | $0.89 | — | BOND | 25470MAD1 |
| — | CUTERA INC | 32,685,000 | $13,156 | 0.5% | $0.54 | — | BOND | 232109AB4 |
| — | ESPERION THERAPEUTICS INC NE | 22,250,000 | $12,988 | 0.5% | $0.25 | — | BOND | 29664WAB1 |
| — | CHEGG INC | 14,000,000 | $12,854 | 0.5% | $0.89 | — | BOND | 163092AD1 |
| — | CONMED CORP | 12,500,000 | $12,555 | 0.5% | $0.01 | — | BOND | 207410AH4 |
| — | CUTERA INC | 47,970,000 | $11,777 | 0.5% | $0.58 | — | BOND | 232109AD0 |
| — | NATIONAL VISION HLDGS INC | 10,882,000 | $10,944 | 0.4% | $1.02 | — | BOND | 63845RAB3 |
| — | DISH NETWORK CORPORATION | 17,500,000 | $10,932 | 0.4% | $0.89 | — | BOND | 25470MAF6 |
| — | SPLUNK INC | 62,500 | $9,522 | 0.4% | $150.40 | — | COMMON | 848637104 |
| — | GOSSAMER BIO INC | 25,000,000 | $9,364 | 0.4% | $0.78 | — | BOND | 38341PAA0 |
| — | PETIQ INC | 9,166,000 | $9,189 | 0.4% | $0.98 | — | BOND | 71639TAB2 |
| STHO | STAR HLDGS | 599,295 | $8,977 | 0.4% | $16.77 | -25.6% | COMMON | 85512G106 |
| CPRI | CAPRI HOLDINGS LTD | 165,000 | $8,290 | 0.3% | $49.89 | 0.0% | COMMON | G1890L107 |
| — | PELOTON INTERACTIVE INC | 10,000,000 | $7,783 | 0.3% | $0.70 | — | BOND | 70614WAB6 |
| FWONA | LIBERTY MEDIA CORP DEL | 131,387 | $7,618 | 0.3% | $56.94 | — | COMMON | 531229771 |
| — | SIRIUS XM HOLDINGS INC | 1,207,100 | $6,603 | 0.3% | — | — | Put | 82968B953 |
| — | SIRIUS XM HOLDINGS INC | 1,207,100 | $6,603 | 0.3% | $5.46 | — | COMMON | 82968B103 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $6,427 | 0.3% | $0.00 | — | BOND | 922417AG5 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,500,000 | $5,931 | 0.2% | $0.91 | — | BOND | 83417MAD6 |
| — | IMMUNOGEN INC | 200,000 | $5,930 | 0.2% | $29.65 | — | COMMON | 45253H101 |
| — | IRON HORSE ACQUISITIONS CORP | 569,900 | $5,722 | 0.2% | $10.04 | — | UNIT | 462837204 |
| — | HH&L ACQUISITION CO | 500,000 | $5,390 | 0.2% | $10.62 | — | COMMON | G39714103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 129,625 | $5,131 | 0.2% | $37.65 | -3.1% | COMMON | 047726302 |
| — | SIRIUS XM HOLDINGS INC | 925,000 | $5,060 | 0.2% | — | — | Call | 82968B903 |
| — | WESTROCK COFFEE CO | 2,099,385 | $4,829 | 0.2% | $1.80 | — | WARRANT | 96145W111 |
| — | MICROSTRATEGY INC | 5,300,000 | $4,657 | 0.2% | $0.34 | — | BOND | 594972AE1 |
| — | HESS CORP | 30,000 | $4,325 | 0.2% | $144.16 | — | COMMON | 42809H107 |
| — | CLARIVATE PLC | 355,000 | $3,287 | 0.1% | — | — | Call | G21810909 |
| — | PURECYCLE TECHNOLOGIES INC | 800,000 | $3,240 | 0.1% | — | — | Put | 74623V953 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $3,020 | 0.1% | $0.98 | — | BOND | 10806XAB8 |
| — | CELLEBRITE DI LTD | 1,879,243 | $2,969 | 0.1% | $1.74 | — | WARRANT | M2197Q115 |
| — | GRINDR INC | 1,451,553 | $2,627 | 0.1% | $1.09 | — | WARRANT | 39854F119 |
| — | THESEUS PHARMACEUTICALS INC | 616,860 | $2,498 | 0.1% | $4.05 | — | COMMON | 88369M101 |
| — | MARATHON DIGITAL HOLDINGS IN | 100,000 | $2,349 | 0.1% | — | — | Put | 565788956 |
| WALDW | WALDENCAST PLC | 2,419,141 | $2,347 | 0.1% | $0.79 | — | WARRANT | G9503X111 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 199,900 | $2,185 | 0.1% | $10.51 | +4.5% | COMMON | G1745A108 |
| UHGWW | UNITED HOMES GROUP INC | 1,933,933 | $1,934 | 0.1% | $0.82 | — | WARRANT | 91060H116 |
| TBPH | THERAVANCE BIOPHARMA INC | 166,234 | $1,868 | 0.1% | $9.65 | +4.2% | COMMON | G8807B106 |
| — | RENEO PHARMACEUTICALS INC | 1,121,704 | $1,795 | 0.1% | $1.60 | — | COMMON | 75974E103 |
| — | VELO3D INC | 4,177,476 | $1,661 | 0.1% | $0.40 | — | COMMON | 92259N104 |
| LVWR/WS | LIVEWIRE GROUP INC | 3,993,105 | $1,620 | 0.1% | $0.36 | — | WARRANT | 53838J113 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 150,000 | $1,530 | 0.1% | $10.20 | — | UNIT | G01341117 |
| VFSWW | VINFAST AUTO LTD | 814,800 | $1,434 | 0.1% | $3.91 | — | WARRANT | Y9390M111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,205,963 | $1,375 | 0.1% | $1.69 | — | WARRANT | G7500M120 |
| — | CONSOLIDATED COMM HLDGS INC | 308,785 | $1,343 | 0.1% | $4.35 | — | COMMON | 209034107 |
| EVEX/WS | EVE HLDG INC | 1,351,583 | $1,325 | 0.1% | $0.48 | — | WARRANT | 29970N112 |
| — | ZYNEX INC | 117,500 | $1,280 | 0.1% | — | — | Put | 98986M953 |
| GOSS | GOSSAMER BIO INC | 1,310,477 | $1,196 | 0.0% | $1.15 | -35.9% | COMMON | 38341P102 |
| — | BLOOM ENERGY CORP | 78,000 | $1,154 | 0.0% | — | — | Put | 093712957 |
| — | EVE HLDG INC | 145,700 | $1,067 | 0.0% | — | — | Call | 29970N904 |
| PSQH/WS | PSQ HOLDINGS INC | 1,178,277 | $966 | 0.0% | $1.13 | — | WARRANT | 693691115 |
| — | FLAME ACQUISITION CORP | 499,700 | $964 | 0.0% | $1.53 | — | WARRANT | 33850F116 |
| LEGWQ | THE LION ELECTRIC COMPANY | 2,267,068 | $931 | 0.0% | $0.15 | — | WARRANT | 536221120 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,320,829 | $905 | 0.0% | $0.17 | — | WARRANT | 03214Q116 |
| LNZAW | LANZATECH GLOBAL INC | 1,639,843 | $858 | 0.0% | $0.42 | — | WARRANT | 51655R119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 6,348,168 | $825 | 0.0% | $0.19 | — | WARRANT | G5380J118 |
| — | L CATTERTON ASIA ACQUISITION | 1,181,137 | $791 | 0.0% | $0.47 | — | WARRANT | G5346G117 |
| AFRIW | FORAFRIC GLOBAL PLC | 496,200 | $749 | 0.0% | $1.31 | — | WARRANT | X3R81D110 |
| ENGNW | ENGENE HOLDINGS INC | 917,453 | $697 | 0.0% | $0.76 | — | WARRANT | 29286M113 |
| IAC | IAC INC | 12,800 | $670 | 0.0% | $39.17 | 0.0% | COMMON | 44891N208 |
| ESPR | ESPERION THERAPEUTICS INC | 221,722 | $663 | 0.0% | $7.35 | -82.3% | COMMON | 29664W105 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,095,600 | $586 | 0.0% | $1.13 | — | WARRANT | G5568L117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,278,004 | $501 | 0.0% | $0.13 | — | WARRANT | 96812F110 |
| — | UNITED STATES STL CORP NEW | 10,000 | $487 | 0.0% | $48.65 | — | COMMON | 912909108 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 397,825 | $473 | 0.0% | $0.45 | — | WARRANT | 89680M119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 1,224,992 | $452 | 0.0% | $0.26 | — | WARRANT | 06690B115 |
| CNXXW | CONX CORP | 1,215,855 | $372 | 0.0% | $0.11 | — | WARRANT | 212873111 |
| — | MONTEREY CAP ACQUISITION COR | 2,420,225 | $315 | 0.0% | $0.11 | — | RIGHT | 61244M125 |
| — | DURECT CORP | 515,800 | $304 | 0.0% | — | — | Call | 266605900 |
| — | ZURA BIO LTD | 848,510 | $280 | 0.0% | $0.08 | — | WARRANT | G9TY5A119 |
| — | 99 ACQUISITION GROUP INC | 1,762,247 | $264 | 0.0% | $0.15 | — | RIGHT | 65445K127 |
| — | GOLDEN STAR ACQUISITION CORP | 1,455,437 | $240 | 0.0% | $0.43 | — | RIGHT | G4023C119 |
| VGASW | VERDE CLEAN FUELS INC | 1,683,437 | $235 | 0.0% | $0.07 | — | WARRANT | 923372114 |
| SLND/WS | SOUTHLAND HLDGS INC | 556,520 | $234 | 0.0% | $0.08 | — | WARRANT | 84445C118 |
| SOUNW | SOUNDHOUND AI INC | 691,938 | $233 | 0.0% | $0.60 | — | WARRANT | 836100115 |
| — | DEEP MEDICINE ACQUISITION CO | 762,301 | $229 | 0.0% | $0.13 | — | RIGHT | 243733110 |
| — | CETUS CAP ACQUISITION CORP | 994,254 | $225 | 0.0% | $0.05 | — | RIGHT | 15719Y121 |
| — | RIGEL RESOURCE ACQ CORP | 1,500,000 | $225 | 0.0% | $0.13 | — | WARRANT | G7573M114 |
| ARQQW | ARQIT QUANTUM INC | 1,254,598 | $221 | 0.0% | $0.18 | — | WARRANT | G0567U119 |
| — | AI TRANSN ACQUISITION CORP | 20,217 | $206 | 0.0% | $10.20 | — | UNIT | G01490138 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 974,694 | $197 | 0.0% | $0.20 | — | WARRANT | 028719110 |
| — | SAGALIAM ACQUISITION CORP | 2,515,442 | $189 | 0.0% | $0.13 | — | RIGHT | 78661R114 |
| QETAR | QUETTA ACQUISITION CORP | 144,458 | $188 | 0.0% | $1.30 | — | RIGHT | 74841A113 |
| MDAIW | SPECTRAL AI INC | 888,552 | $187 | 0.0% | $0.13 | — | WARRANT | 84757T113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 794,046 | $182 | 0.0% | $0.17 | — | WARRANT | G4923T113 |
| — | MARS ACQUISITION CORP | 823,370 | $181 | 0.0% | $0.01 | — | RIGHT | G5870E124 |
| REEWF | CARTESIAN GROWTH CORP II | 1,369,477 | $178 | 0.0% | $0.22 | — | WARRANT | G19305120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 1,259,932 | $176 | 0.0% | $0.06 | — | RIGHT | G83752132 |
| VSTWF | VAST RENEWABLES LIMITED | 1,584,991 | $175 | 0.0% | $0.11 | — | WARRANT | Q9379E113 |
| PRCWF | PROCAPS GROUP SA | 1,352,619 | $174 | 0.0% | $0.68 | — | WARRANT | L7756P110 |
| MSSRF | METAL SKY STAR ACQUISITION C | 1,873,026 | $169 | 0.0% | $0.00 | — | RIGHT | G6053N113 |
| — | DISTOKEN ACQUISITION CORP | 1,481,409 | $163 | 0.0% | $0.21 | — | RIGHT | G27740136 |
| — | NOVA VISION ACQUISITION CORP | 750,400 | $160 | 0.0% | $0.00 | — | RIGHT | G6759A134 |
| BYNOW | BYNORDIC ACQUISITION CORP | 1,325,136 | $159 | 0.0% | $0.10 | — | WARRANT | 124420118 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 1,500,000 | $150 | 0.0% | $0.12 | — | WARRANT | 45827R114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 943,431 | $142 | 0.0% | $0.25 | — | RIGHT | 67190B120 |
| — | TMT ACQUISITION CORP | 637,756 | $139 | 0.0% | $0.35 | — | RIGHT | G89229135 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $135 | 0.0% | $0.17 | — | WARRANT | G0888J124 |
| — | GLOBAL LIGHTS ACQUISITION CO | 802,757 | $129 | 0.0% | $0.16 | — | COMMON | G3937F119 |
| — | ARISZ ACQUISITION CORP | 1,051,869 | $127 | 0.0% | $0.34 | — | WARRANT | 040450116 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 836,469 | $125 | 0.0% | $0.06 | — | RIGHT | 079174124 |
| EVTWF | VERTICAL AEROSPACE LTD | 2,176,596 | $123 | 0.0% | $0.65 | — | WARRANT | G9471C115 |
| — | SLAM CORP | 674,023 | $121 | 0.0% | $0.07 | — | WARRANT | G8210L121 |
| SOARW | PROOF ACQUISITION CORP I | 1,063,911 | $118 | 0.0% | $0.11 | — | WARRANT | 74349W112 |
| — | SIZZLE ACQUISITION CORP | 1,298,686 | $118 | 0.0% | $0.07 | — | WARRANT | 83014E117 |
| SSTPW | SYSTEM1 INC | 737,362 | $118 | 0.0% | $1.60 | — | WARRANT | 87200P117 |
| — | BANNIX ACQUISITION CORP | 428,038 | $116 | 0.0% | $0.06 | — | RIGHT | 066644121 |
| ANGHW | ANGHAMI INC | 1,361,315 | $109 | 0.0% | $0.59 | — | WARRANT | G0369L119 |
| — | ADIT EDTECH ACQUISITION CORP | 1,243,678 | $104 | 0.0% | $0.08 | — | WARRANT | 007024110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 1,024,233 | $103 | 0.0% | $0.10 | — | WARRANT | 87169M113 |
| — | BURTECH ACQUISITION CORP | 1,145,379 | $103 | 0.0% | $0.11 | — | WARRANT | 123013112 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 10,000 | $101 | 0.0% | $10.14 | — | UNIT | G0131Y126 |
| — | COLOMBIER ACQUISITION CORP I | 10,000 | $101 | 0.0% | $10.08 | — | UNIT | G2283U126 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 1,403,336 | $98 | 0.0% | $0.07 | — | WARRANT | 45827K119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 1,227,344 | $98 | 0.0% | $0.05 | — | WARRANT | 20678X114 |
| — | HIGH TIDE INC | 10,000 | $95 | 0.0% | — | — | Call | 42981E901 |
| ASCRF | A SPAC II ACQUISITION CORP | 1,009,953 | $91 | 0.0% | $0.11 | — | RIGHT | G0543H133 |
| — | SPRING VALLEY ACQUISTN CORP | 750,000 | $91 | 0.0% | $0.08 | — | WARRANT | G83752116 |
| KDKRW | ARES ACQUISITION CORP II | 750,000 | $90 | 0.0% | $0.12 | — | WARRANT | G33033120 |
| — | BLEUACACIA LTD | 2,153,596 | $87 | 0.0% | $0.07 | — | RIGHT | G11728139 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 2,471,342 | $86 | 0.0% | $0.18 | — | RIGHT | 459867123 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 219,113 | $86 | 0.0% | $0.24 | — | WARRANT | G02532110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 547,065 | $86 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 658,297 | $86 | 0.0% | $0.15 | — | WARRANT | 29978K110 |
| TALKW | TALKSPACE INC | 621,495 | $85 | 0.0% | $0.81 | — | WARRANT | 87427V111 |
| CRGOW | FREIGHTOS LTD | 1,044,081 | $85 | 0.0% | $0.05 | — | WARRANT | G51405119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 779,395 | $84 | 0.0% | $0.08 | — | RIGHT | 37961B112 |
| HOVRW | PONO CAP THREE INC | 1,182,214 | $83 | 0.0% | $0.14 | — | WARRANT | G71704111 |
| — | NABORS ENERGY TRANSITION COR | 750,000 | $83 | 0.0% | $0.12 | — | WARRANT | G6363K114 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 1,628,193 | $81 | 0.0% | $0.14 | — | WARRANT | 320703119 |
| SATLW | SATELLOGIC INC | 935,402 | $81 | 0.0% | $0.63 | — | WARRANT | G7823S119 |
| RDZNW | ROADZEN INC | 1,125,775 | $79 | 0.0% | $0.05 | — | WARRANT | G7606H116 |
| ESHAR | ESH ACQUISITION CORP | 703,400 | $77 | 0.0% | $0.24 | — | RIGHT | 296424112 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 1,005,713 | $75 | 0.0% | $0.00 | — | RIGHT | G0230C132 |
| — | INFLECTION PT ACQUISITN CRP | 750,000 | $75 | 0.0% | $0.10 | — | WARRANT | G4790U110 |
| — | APX ACQUISITION CORP I | 1,500,000 | $75 | 0.0% | $0.14 | — | WARRANT | G0440J125 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 1,066,708 | $75 | 0.0% | $0.07 | — | WARRANT | 00792J118 |
| CAPTW | CAPTIVISION INC | 1,143,095 | $75 | 0.0% | $0.07 | — | WARRANT | G18932114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 400,000 | $73 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 473,288 | $72 | 0.0% | $0.16 | — | WARRANT | G0232F133 |
| — | AIB ACQUISITION CORPORATION | 631,504 | $70 | 0.0% | $0.03 | — | RIGHT | G0R45S117 |
| — | ACRI CAPITAL ACQUISITION COR | 752,850 | $68 | 0.0% | $0.05 | — | WARRANT | 00501A119 |
| — | CSLM ACQUISITION CORP | 1,128,355 | $68 | 0.0% | $0.13 | — | RIGHT | G2365L127 |
| ZCARW | ZOOMCAR HLDGS INC | 845,389 | $68 | 0.0% | $0.08 | — | WARRANT | 45784G119 |
| — | CLOVER LEAF CAPITAL CORP | 516,527 | $67 | 0.0% | $0.42 | — | RIGHT | 18915E121 |
| — | BUKIT JALIL GBL ACQUISITION | 514,756 | $67 | 0.0% | $0.15 | — | RIGHT | G1676M121 |
| — | ARROWROOT ACQUISITION CORP | 815,380 | $66 | 0.0% | $0.03 | — | WARRANT | 04282M110 |
| CNDAW | CONCORD ACQUISITION CORP II | 500,227 | $65 | 0.0% | $0.92 | — | WARRANT | 20607U116 |
| PERF/WS | PERFECT CORP | 2,114,393 | $63 | 0.0% | $0.04 | — | WARRANT | G7006A117 |
| — | PERCEPTION CAPITAL CORP III | 495,071 | $59 | 0.0% | $0.11 | — | WARRANT | G7185D114 |
| — | BUKIT JALIL GBL ACQUISITION | 750,000 | $59 | 0.0% | $0.07 | — | WARRANT | G1676M113 |
| — | REDWOODS ACQUISITION CORP | 528,108 | $58 | 0.0% | $0.09 | — | RIGHT | 758083125 |
| — | BLUE WORLD ACQUISITION CORP | 1,466,788 | $57 | 0.0% | $0.06 | — | WARRANT | G1263E136 |
| — | 10X CAPITAL VENTURE ACQ III | 1,015,600 | $57 | 0.0% | $0.06 | — | WARRANT | G87077114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 994,421 | $57 | 0.0% | $0.18 | — | WARRANT | G69768110 |
| — | BLUE WORLD ACQUISITION CORP | 368,070 | $55 | 0.0% | $0.00 | — | RIGHT | G1263E110 |
| — | GORES HOLDINGS IX INC | 495,752 | $55 | 0.0% | $0.19 | — | WARRANT | 38287A119 |
| SWSSW | CLEAN ENERGY SPL SITUATIONS | 750,000 | $53 | 0.0% | $0.08 | — | WARRANT | 85205U115 |
| — | KENSINGTON CAPITAL ACQUISITI | 750,000 | $53 | 0.0% | $0.07 | — | WARRANT | G5251K129 |
| — | OCA ACQUISITION CORP | 750,000 | $52 | 0.0% | $0.03 | — | WARRANT | 670865112 |
| — | GOLDEN ARROW MERGER CORP | 392,437 | $51 | 0.0% | $0.13 | — | WARRANT | 380799114 |
| — | FOCUS IMPACT BH3 ACQUISITION | 835,648 | $50 | 0.0% | $0.31 | — | WARRANT | 22677T110 |
| — | SEMPER PARATUS ACQUISITION C | 1,657,961 | $50 | 0.0% | $0.13 | — | WARRANT | G8028L131 |
| KVACW | KEEN VISION ACQUISITION CORP | 1,225,497 | $49 | 0.0% | $0.06 | — | WARRANT | G52443127 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 319,227 | $48 | 0.0% | $0.15 | — | WARRANT | 233276112 |
| ASBPW | POWERUP ACQUISITION CORP | 750,000 | $45 | 0.0% | $0.07 | — | WARRANT | G7207P129 |
| EGUVF | EVERGREEN CORPORATION | 1,500,000 | $45 | 0.0% | $0.01 | — | WARRANT | G3312W117 |
| TBMCR | TRAILBLAZER MERGER CORP I | 437,242 | $45 | 0.0% | $0.13 | — | RIGHT | 89278D125 |
| — | NORTHVIEW ACQUISITION CORP | 500,000 | $44 | 0.0% | $0.12 | — | RIGHT | 66718N129 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 318,624 | $43 | 0.0% | $0.09 | — | RIGHT | G0283A116 |
| AERTW | WORLDWIDE WEBB ACQ -CW23 | 591,295 | $42 | 0.0% | $0.07 | — | WARRANT | G0136H110 |
| XAGEW | CARMELL CORPORATION | 181,823 | $42 | 0.0% | $0.22 | — | WARRANT | 142922111 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 502,193 | $40 | 0.0% | $0.17 | — | RIGHT | 98741Y129 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 603,682 | $40 | 0.0% | $0.14 | — | RIGHT | 38136Y128 |
| — | NOCTURNE ACQUISITION-RIGHTS | 241,178 | $40 | 0.0% | $0.16 | — | RIGHT | G6580S106 |
| — | RF ACQUISITION CORP | 336,968 | $38 | 0.0% | $0.02 | — | RIGHT | 74954L120 |
| — | QOMOLANGMA ACQUISITION CORP | 376,700 | $38 | 0.0% | $0.03 | — | RIGHT | 74738V121 |
| — | BOWEN ACQUISITION CORP | 341,895 | $38 | 0.0% | $0.15 | — | RIGHT | G12729128 |
| — | RCF ACQUISITION CORP | 750,000 | $38 | 0.0% | $0.05 | — | WARRANT | G7330C110 |
| — | TORTOISEECOFIN ACQUISITION C | 415,955 | $37 | 0.0% | $0.66 | — | WARRANT | G8956E117 |
| — | SEP ACQUISITION CORP | 478,747 | $36 | 0.0% | $0.33 | — | WARRANT | 589381110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 1,154,776 | $33 | 0.0% | $0.03 | — | WARRANT | 26145B114 |
| BZFDW | BUZZFEED INC | 890,687 | $33 | 0.0% | $0.49 | — | WARRANT | 12430A110 |
| BNZIW | BANZAI INTERNATIONAL INC | 783,506 | $33 | 0.0% | $0.04 | — | WARRANT | 06682J118 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 205,089 | $31 | 0.0% | $0.13 | — | RIGHT | G3034H141 |
| — | KERNEL GROUP HOLDINGS INC | 1,455,759 | $31 | 0.0% | $0.01 | — | WARRANT | G5259L129 |
| RMGWF | RMG ACQUISITION CORP III | 613,335 | $31 | 0.0% | $0.85 | — | WARRANT | G76088122 |
| EONR/WS | HNR ACQUISITION CORP | 547,586 | $30 | 0.0% | $0.00 | — | WARRANT | 40472A128 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $30 | 0.0% | $0.24 | — | WARRANT | G44525114 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 750,000 | $30 | 0.0% | $0.05 | — | WARRANT | G2476C123 |
| BENFW | BENEFICIENT | 2,870,561 | $29 | 0.0% | $0.04 | — | WARRANT | 08178Q119 |
| — | 99 ACQUISITION GROUP INC | 1,016,145 | $28 | 0.0% | $0.03 | — | WARRANT | 65445K119 |
| — | CHURCHILL CAPITAL CORP VII | 217,355 | $28 | 0.0% | $0.85 | — | WARRANT | 17144M110 |
| NVNIW | NVNI GROUP LIMITED | 790,052 | $28 | 0.0% | $0.04 | — | WARRANT | G50716110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 750,000 | $28 | 0.0% | $0.04 | — | WARRANT | 02157M116 |
| STWWF | SEMANTIX INC | 2,216,194 | $27 | 0.0% | $0.12 | — | WARRANT | G6332A114 |
| — | GLOBALINK INVT INC | 325,047 | $26 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| VMCWF | VALUENCE MERGER CORP I | 866,167 | $26 | 0.0% | $0.11 | — | WARRANT | G9R16L118 |
| LDTDF | LEDDARTECH HLDGS INC | 293,403 | $25 | 0.0% | $0.08 | — | WARRANT | 52328E113 |
| — | OCEANTECH ACQUISITIONS I COR | 1,036,315 | $24 | 0.0% | $0.02 | — | WARRANT | 675507115 |
| — | ANDRETTI ACQUISITION CORP | 86,703 | $24 | 0.0% | $0.20 | — | WARRANT | G26735129 |
| CRTWF | CARTICA ACQUISITION CORP | 750,000 | $23 | 0.0% | $0.05 | — | WARRANT | G1995D117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 750,000 | $23 | 0.0% | $0.08 | — | WARRANT | 35088F115 |
| — | HENNESSY CAPITAL INVST CORP | 286,563 | $23 | 0.0% | $0.67 | — | WARRANT | 42600H116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 882,684 | $23 | 0.0% | $0.05 | — | WARRANT | 67190B112 |
| — | OSIRIS ACQUISITION CORP | 750,000 | $23 | 0.0% | $0.02 | — | WARRANT | 68829A111 |
| FTIIW | FUTURETECH II ACQUISITION CO | 1,500,000 | $23 | 0.0% | $0.06 | — | WARRANT | 36119D111 |
| — | TRISTAR ACQUISITION I CORP | 750,000 | $23 | 0.0% | $0.38 | — | WARRANT | G9074V114 |
| — | ALPHATIME ACQUISITION CORP | 750,000 | $22 | 0.0% | $0.04 | — | WARRANT | G0223V121 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 1,500,000 | $22 | 0.0% | $0.03 | — | WARRANT | 38136Y110 |
| MVLAW | MOVELLA HOLDINGS INC | 1,181,805 | $21 | 0.0% | $0.04 | — | WARRANT | 62459N113 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 415,308 | $21 | 0.0% | $0.06 | — | WARRANT | G9831X122 |
| — | PLUTONIAN ACQUISITION CORP | 750,000 | $21 | 0.0% | $0.10 | — | WARRANT | 72942P120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 1,500,000 | $20 | 0.0% | $0.00 | — | WARRANT | 31561T110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 750,000 | $19 | 0.0% | $0.12 | — | WARRANT | G4373K117 |
| — | BANNIX ACQUISITION CORP | 1,500,000 | $19 | 0.0% | $0.00 | — | WARRANT | 066644113 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 160,000 | $18 | 0.0% | $0.05 | — | RIGHT | G4619M125 |
| — | ESGEN ACQUISITION CORP | 600,472 | $17 | 0.0% | $0.21 | — | WARRANT | G3R95N111 |
| — | REDWOODS ACQUISITION CORP | 760,455 | $17 | 0.0% | $0.00 | — | WARRANT | 758083117 |
| AISPW | AIRSHIP AI HLDGS INC | 414,700 | $17 | 0.0% | $0.04 | — | WARRANT | 008940116 |
| — | FOCUS IMPACT ACQUISITION COR | 801,465 | $17 | 0.0% | $0.18 | — | WARRANT | 34417L117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 332,495 | $17 | 0.0% | $0.34 | — | WARRANT | 29103K118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $15 | 0.0% | $0.07 | — | WARRANT | 459867115 |
| SHAZW | ROTH CH ACQUISITION CO | 750,000 | $15 | 0.0% | $0.20 | — | WARRANT | G88935120 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 750,000 | $15 | 0.0% | $0.03 | — | WARRANT | G4619M117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 964,077 | $15 | 0.0% | $0.11 | — | WARRANT | G8656T125 |
| BLEUW | BLEUACACIA LTD | 750,000 | $15 | 0.0% | $0.23 | — | WARRANT | G11728113 |
| — | GLOBALINK INVT INC | 1,500,000 | $15 | 0.0% | $0.03 | — | WARRANT | 37892F125 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 747,900 | $14 | 0.0% | $0.03 | — | WARRANT | 079174116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 750,000 | $14 | 0.0% | $0.04 | — | WARRANT | G2R18K113 |
| SPECW | SPECTAIRE HLDGS INC | 2,353,035 | $14 | 0.0% | $0.01 | — | WARRANT | 84753T117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 750,000 | $14 | 0.0% | $0.14 | — | WARRANT | 13767K119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 456,804 | $14 | 0.0% | $0.18 | — | WARRANT | G83745128 |
| — | EVE MOBILITY ACQUISITION COR | 223,147 | $13 | 0.0% | $0.22 | — | WARRANT | G3218G117 |
| — | DP CAP ACQUISITION CORP I | 666,924 | $13 | 0.0% | $0.30 | — | WARRANT | G2R05B126 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 471,870 | $13 | 0.0% | $0.06 | — | WARRANT | 37961B120 |
| — | ADTHEORENT HOLDING COMPANY | 312,122 | $12 | 0.0% | $0.73 | — | WARRANT | 00739D117 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 413,517 | $12 | 0.0% | $0.03 | — | WARRANT | 297584112 |
| PIIIW | P3 HEALTH PARTNERS INC | 142,650 | $11 | 0.0% | $1.02 | — | WARRANT | 744413113 |
| — | CSLM ACQUISITION CORP | 270,934 | $11 | 0.0% | $0.20 | — | WARRANT | G2365L119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 460,652 | $11 | 0.0% | $0.24 | — | WARRANT | 71902K113 |
| LSBWF | YS BIOPHARMA CO LTD | 538,632 | $11 | 0.0% | $0.00 | — | WARRANT | G9845F117 |
| — | GENERATION ASIA I ACQUISITIO | 357,861 | $11 | 0.0% | $0.28 | — | WARRANT | G38258128 |
| — | KEYARCH ACQUISITION CORP | 175,587 | $10 | 0.0% | $0.14 | — | RIGHT | G5260A120 |
| — | CORNER GROWTH ACQUISITN CORP | 336,816 | $10 | 0.0% | $1.00 | — | WARRANT | G2426E120 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 331,375 | $10 | 0.0% | $0.26 | — | WARRANT | G4000K118 |
| — | PROJECT ENERGY REIMAGINED AC | 396,892 | $10 | 0.0% | $0.56 | — | WARRANT | G72556114 |
| — | CETUS CAP ACQUISITION CORP | 688,570 | $10 | 0.0% | $0.00 | — | WARRANT | 15719Y113 |
| — | HCM ACQUISITION CO | 491,470 | $10 | 0.0% | $0.20 | — | WARRANT | G4365A127 |
| — | NUVATION BIO INC | 158,621 | $10 | 0.0% | $2.60 | — | WARRANT | 67080N119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 316,737 | $10 | 0.0% | $0.36 | — | WARRANT | G6301J112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 1,146,694 | $9 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| — | DISTOKEN ACQUISITION CORP | 750,000 | $9 | 0.0% | $0.00 | — | WARRANT | G27740102 |
| — | HUDSON ACQUISITION I CORP | 48,498 | $9 | 0.0% | $0.22 | — | RIGHT | 44364H118 |
| — | ROSS ACQUISITION CORP II | 163,176 | $9 | 0.0% | $0.06 | — | WARRANT | G7641C114 |
| — | FEUTUNE LIGHT ACQUISITION CO | 103,686 | $9 | 0.0% | $0.00 | — | RIGHT | 31561T128 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 750,371 | $8 | 0.0% | $0.27 | — | WARRANT | G70021111 |
| SLNWF | SELINA HOSPITALITY PLC | 1,628,418 | $8 | 0.0% | $0.00 | — | WARRANT | G8059B119 |
| — | INSIGHT ACQUISITION CORP | 218,170 | $8 | 0.0% | $0.03 | — | WARRANT | 45784L118 |
| — | DHC ACQUISITION CORP | 406,537 | $8 | 0.0% | $0.09 | — | WARRANT | G2758T117 |
| — | NORTHERN REVIVAL ACQUISITION | 527,423 | $8 | 0.0% | $0.00 | — | WARRANT | G6546R119 |
| — | STONEBRIDGE ACQUISITION CORP | 256,342 | $8 | 0.0% | $0.37 | — | WARRANT | G85094129 |
| SD | SANDRIDGE ENERGY INC | 575 | $8 | 0.0% | $4.55 | +224.6% | COMMON | 80007P869 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 379,285 | $8 | 0.0% | $0.50 | — | WARRANT | 56564V119 |
| — | FINNOVATE ACQUISITION CORP | 1,027,916 | $7 | 0.0% | $0.06 | — | WARRANT | G3R34K111 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $7 | 0.0% | $0.90 | — | WARRANT | G2425N113 |
| SPKLW | SPARK I ACQUISITION CORP | 58,143 | $7 | 0.0% | $0.12 | — | WARRANT | G8316B118 |
| — | NEW PROVIDENCE ACQSITN CORP | 136,552 | $7 | 0.0% | $0.42 | — | WARRANT | 64823D110 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 126,643 | $6 | 0.0% | $0.21 | — | WARRANT | G8675N125 |
| — | AP ACQUISITION CORP | 206,771 | $6 | 0.0% | $0.21 | — | WARRANT | G04058114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,207 | $6 | 0.0% | $0.18 | — | WARRANT | G1889L126 |
| — | MAGNUM OPUS ACQUISITION LTD | 333,915 | $6 | 0.0% | $1.12 | — | WARRANT | G5S70A112 |
| — | LIBERTY RES ACQUISITION CORP | 1,102,224 | $6 | 0.0% | $0.00 | — | WARRANT | 53118A113 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 32,800 | $5 | 0.0% | $0.00 | — | RIGHT | 62404B115 |
| — | META MATERIALS INC | 74,400 | $5 | 0.0% | — | — | Call | 59134N904 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 95,489 | $5 | 0.0% | $0.28 | — | WARRANT | G11765115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 37,300 | $4 | 0.0% | $0.12 | — | RIGHT | 07323B118 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 33,300 | $4 | 0.0% | $0.00 | — | RIGHT | 45333D120 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 1,453,848 | $4 | 0.0% | $0.86 | — | WARRANT | 81947T110 |
| — | VISION SENSING ACQUISITION C | 223,297 | $4 | 0.0% | $0.00 | — | WARRANT | 92838J111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 94,159 | $4 | 0.0% | $0.08 | — | WARRANT | 76137R114 |
| — | VIEW INC | 979,476 | $4 | 0.0% | $1.43 | — | WARRANT | 92671V114 |
| — | CEPTON INC | 460,854 | $4 | 0.0% | $0.49 | — | WARRANT | 15673X119 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 176,772 | $4 | 0.0% | $0.35 | — | WARRANT | G3934N115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 48,630 | $3 | 0.0% | $0.45 | — | WARRANT | 88605L115 |
| — | FAZE HOLDINGS INC | 762,700 | $3 | 0.0% | $0.44 | — | WARRANT | 31423J110 |
| — | ATLANTIC COASTAL AQSTN CORP | 165,312 | $3 | 0.0% | $0.20 | — | WARRANT | 04845A116 |
| LIDRW | AEYE INC | 675,673 | $3 | 0.0% | $1.16 | — | WARRANT | 008183113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 154,582 | $3 | 0.0% | $0.15 | — | WARRANT | 69882P110 |
| — | NORTHERN STAR INVSTMNT CORP | 276,577 | $3 | 0.0% | $1.45 | — | WARRANT | 66573W115 |
| — | ZALATORIS ACQUISITION CORP | 64,207 | $3 | 0.0% | $0.26 | — | WARRANT | 89301B112 |
| AQUNR | AQUARON ACQUISITION CORP | 10,000 | $3 | 0.0% | $0.00 | — | RIGHT | 03842W113 |
| ASCWF | A SPAC II ACQUISITION CORP | 384,892 | $2 | 0.0% | $0.08 | — | WARRANT | G0543H117 |
| — | HHG CAPITAL CORPORATION | 17,314 | $2 | 0.0% | $0.07 | — | RIGHT | G4R23P145 |
| — | NORTHVIEW ACQUISITION CORP | 271,122 | $2 | 0.0% | $0.15 | — | WARRANT | 66718N111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 36,881 | $2 | 0.0% | $0.05 | — | WARRANT | G63290103 |
| — | BLUE OCEAN ACQUISITION CORP | 89,491 | $2 | 0.0% | $0.26 | — | WARRANT | G1330L121 |
| — | GLOBAL STAR ACQUISITION INC | 14,510 | $2 | 0.0% | $0.00 | — | RIGHT | 37962G128 |
| — | EXCELFIN ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.39 | — | WARRANT | 30069X110 |
| — | ALPHATIME ACQUISITION CORP | 10,000 | $1 | 0.0% | $0.00 | — | RIGHT | G0223V139 |
| SRZNW | SURROZEN INC | 25,871 | $1 | 0.0% | $1.14 | — | WARRANT | 86889P117 |
| — | RELATIVITY ACQUISITION CORP | 804,630 | $0 | 0.0% | $0.09 | — | WARRANT | 75944B114 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | TENX KEANE ACQUISITION | 200 | $0 | 0.0% | — | — | RIGHT | G8708L112 |
| — | PLUTONIAN ACQUISITION CORP | 88 | $0 | 0.0% | — | — | RIGHT | 72942P112 |